Inspired Entertainment, Inc. (INSE)

Inspired Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3.3	7.6	20.6	-40.6	-56.8	-41.1
Depreciation & Amortization	44.5	43.7	43.4	53.3	58.1	43
Share-Based Compensation	10.6	11.2	10.8	13	4.8	9
Other Operating Activities	-20.9	-17	-50.1	-23.3	41.7	19.8
Operating Cash Flow	37.5	45.5	24.7	2.4	47.8	30.7
Operating Cash Flow Growth	11.61%	84.21%	929.17%	-94.98%	55.70%	-10.23%
Capital Expenditures	-31.7	-32.8	-22.2	-11.3	-15.3	-27.5
Acquisitions	0	-0.6	-0.6	-12.4	0	-105.9
Other Investing Activities	-15.5	-15	-9.8	-8.7	-8.4	-
Investing Cash Flow	-47.2	-48.4	-32.6	-32.4	-23.7	-133.4
Share Issuance / Repurchase	-1.6	-1.6	-10.4	30.5	0	0
Debt Issued / Paid	18.1	17.8	-0.6	2.8	-8.2	113.5
Other Financing Activities	-	-	-	-2.1	-	-
Financing Cash Flow	16.5	16.2	-11	31.2	-8.2	113.5
Exchange Rate Effect	0.7	1.7	-3.9	-0.5	2.1	2.3
Net Cash Flow	7.5	15	-22.8	0.7	18	13.1
Free Cash Flow	5.8	12.7	2.5	-8.9	32.5	3.2
Free Cash Flow Growth	-49.57%	408.00%	-	-	915.63%	-65.96%
Free Cash Flow Margin	1.81%	3.93%	0.89%	-4.32%	16.39%	2.09%
Free Cash Flow Per Share	0.20	0.45	0.09	-0.36	1.37	0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).